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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company produces concrete and provides transportation services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,994 | 2,235 | 1,538 | 1,132 | 1,303 | 1,121 | 873 | -12.9% | |
| 766 | 1,387 | 1,274 | 637 | 589 | 1,101 | 1,327 | +9.6% | |
| TOTAL ASSETS | 2,760 | 3,622 | 2,812 | 1,769 | 1,892 | 2,222 | 2,201 | -3.7% |
| 667 | 1,336 | 842 | 318 | 333 | 241 | 151 | -22.0% | |
| Total Non-Current Liabilities | 55 | 357 | 527 | 0 | 0 | 202 | 178 | +21.7% |
| TOTAL LIABILITIES | 722 | 1,693 | 1,369 | 318 | 333 | 443 | 329 | -12.3% |
| 2,038 | 1,929 | 1,443 | 1,451 | 1,559 | 1,778 | 1,872 | -1.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 55 | 978 | 783 | 0 | 0 | 235 | 211 | +25.2% |
| Cash & Equivalents | 1 | 17 | 77 | 9 | 42 | 100 | 76 | +96.7% |
| Net Debt | 53 | 960 | 707 | 9 | 42 | 134 | 135 | +16.7% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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